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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$305B
$270K 0.04%
15,440
+310
+2% +$6.87K
SRE icon
152
Sempra
SRE
$57.3B
$265K 0.04%
3,530
+770
+28% +$61.8K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$189B
$258K 0.04%
1,959
-47
-2% -$6.63K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$257K 0.04%
4,708
– –
AWK icon
155
American Water Works
AWK
$26.1B
$253K 0.04%
1,700
-20
-1% -$3.05K
DOV icon
156
Dover
DOV
$27.7B
$243K 0.04%
2,000
– –
MU icon
157
Micron Technology
MU
$937B
$243K 0.04%
+4,396
New +$299K
HUBB icon
158
Hubbell
HUBB
$25.2B
$241K 0.04%
1,349
– –
WY icon
159
Weyerhaeuser
WY
$18.2B
$240K 0.04%
7,259
-38
-0.5% -$1.45K
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$238K 0.04%
6,310
+1
+0% +$42
GE icon
161
GE Aerospace
GE
$383B
$237K 0.04%
5,963
– –
ASML icon
162
ASML
ASML
$631B
$235K 0.04%
+493
New +$275K
BLK icon
163
Blackrock
BLK
$175B
$229K 0.04%
376
+113
+43% +$73.6K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$993B
$229K 0.04%
661
-207
-24% -$78K
UL icon
165
Unilever
UL
$137B
$216K 0.03%
4,199
+1
+0% +$51
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$213K 0.03%
7,389
– –
EMN icon
167
Eastman Chemical
EMN
$8.23B
$212K 0.03%
2,364
– –
MCD icon
168
McDonald's
MCD
$188B
$210K 0.03%
+852
New +$210K
A icon
169
Agilent Technologies
A
$39.5B
$208K 0.03%
1,754
+39
+2% +$4.79K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$202K 0.03%
3,255
-92
-3% -$5.81K
ALEX
171
DELISTED
Alexander & Baldwin
ALEX
$195K 0.03%
10,869
+82
+0.8% +$1.69K
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$156K 0.02%
13,000
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,163
Closed -$232K
ALL icon
174
Allstate
ALL
$67.6B
– –
-1,459
Closed -$202K
AMH icon
175
American Homes 4 Rent
AMH
$12.4B
– –
-5,204
Closed -$208K
4 5 6
7
8

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.